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Accounting Policies and Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on debt, net of capitalized interest $ 249 $ 266 $ 1,008 $ 1,215 $ 1,651 $ 2,002
Cash paid for operating leases 4,155 2,940 11,475 9,116 14,700 11,882
Cash paid for interest on finance leases 76 71 219 217 289 291
Cash paid for interest on financing obligations 52 47 159 161 217 207
Cash paid for income taxes, net of refunds 1,136 2,004 6,774 8,162 10,920 12,359
Assets acquired under operating leases 5,057 3,571 13,999 11,235 18,188 14,212
Property and equipment acquired under finance leases, net of remeasurements and modifications 977 186 1,968 409 2,413 620
Increase (decrease) in property and equipment acquired but not yet paid $ 3,341 $ 1,622 $ 4,849 $ 4,793 $ 7,095 $ 4,769